The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund
₹30.7838
-0.47%
Scheme Code
113295
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF204K01IQ7
ISIN (Reinvest)
INF204K01IT1
Last 30 days
2026-07-23
₹30.7838
-0.47%
2026-07-22
₹30.9301
-0.92%
2026-07-21
₹31.2175
-0.31%
2026-07-20
₹31.3136
-0.57%
2026-07-17
₹31.4927
+1.26%
2026-07-16
₹31.1001
+0.00%
2026-07-15
₹31.0999
+0.18%
2026-07-14
₹31.0439
-0.72%
2026-07-13
₹31.2697
+0.06%
2026-07-10
₹31.2521
+1.08%
2026-07-09
₹30.9195
+0.32%
2026-07-08
₹30.8223
-2.14%
2026-07-07
₹31.4956
-0.13%
2026-07-06
₹31.5361
+0.66%
2026-07-03
₹31.3284
+0.37%
2026-07-02
₹31.2138
+0.75%
2026-07-01
₹30.9818
+0.58%
2026-06-30
₹30.8041
-0.31%
2026-06-29
₹30.8990
-0.49%
2026-06-25
₹31.0498
+0.14%
2026-06-24
₹31.0064
+1.03%
2026-06-23
₹30.6900
-1.12%
2026-06-22
₹31.0384
+0.37%
2026-06-19
₹30.9230
-0.57%
2026-06-18
₹31.1000
+0.33%
2026-06-17
₹30.9985
+0.45%
2026-06-16
₹30.8598
+0.71%
2026-06-15
₹30.6422
+0.97%
2026-06-12
₹30.3485
+2.29%
2026-06-11
₹29.6681
-0.20%